Vision Waste Management Ltd
Collection of non-hazardous waste · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£75,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,170
Creditors < 1 year
−£6,784
Equity
£75,205
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £75,205 | £55,297 | £62,299 | £70,398 | £80,615 | £80,716 | £153,487 | £84,240 |
| Equity | £75,205 | £55,297 | £62,299 | £70,398 | £80,615 | £80,716 | £153,487 | £84,240 |
| Assets | ||||||||
| Fixed assets | £44,251 | £16,166 | £15,110 | £1,646 | £1,645 | £43,497 | £18,240 | — |
| Property, plant & equipment | — | — | — | — | — | — | £18,240 | £45,692 |
| Current assets | £24,170 | £44,111 | £55,943 | £80,739 | £91,176 | £62,178 | £287,319 | £182,671 |
| Cash at bank | — | — | — | — | — | — | £130,750 | £31,204 |
| Debtors | — | — | — | — | — | — | £156,569 | £151,467 |
| Liabilities | ||||||||
| Creditors within one year | −£6,784 | £4,980 | £8,754 | £11,987 | £12,206 | £24,817 | £136,569 | — |
| Creditors after one year | — | — | £0 | £0 | — | £0 | £15,186 | — |
| Provisions | — | — | £0 | £0 | — | £142 | £317 | £796 |
| Net current assets | £30,954 | £39,131 | £47,189 | £68,752 | £78,970 | £37,361 | £150,750 | £59,818 |
| Assets less current liabilities | £75,205 | £55,297 | £62,299 | £70,398 | £80,615 | £80,858 | £168,990 | £105,510 |
| Profit & loss | ||||||||
| Turnover | — | — | £118,284 | £61,425 | — | — | — | — |
| Profit / loss | — | — | £15,020 | −£10,553 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | — | — | — | — | — | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-09-17 · satisfied 2017-03-08
—
Satisfied